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CIK: 0002026798
Total reported value
$2.2B
$2.2B
63 檔
15.5%
At the close of Q1 2026, Meridiem Capital Partners LP disclosed equity holdings valued at approximately $2.2B, spread across 63 reported holdings.
Meridiem Capital Partners LP executed strategic sector rebalancing during Q1 2026, establishing 34 new positions while fully exiting 39 holdings and trimming 11 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 5.64% | -5.64% | EXIT | |
| 2 | SYK | Stryker CORP | Stock-Healthcare | 4.96% | -4.96% | EXIT | |
| 3 | CRL | Charles River Laboratories | Stock-Healthcare | 4.07% | -1.56% | +172.49% | |
| 4 | WAT | Waters CORP | Stock-Healthcare | 4.03% | -2.36% | — | |
| 5 | TRU | Transunion | Stock-Financials | 3.83% | -2.75% | — | |
| 6 | T | At&t Inc | Stock-Comm Services | 3.54% | -3.54% | EXIT | |
| 7 | TSLA | Tesla Inc | Stock-Consumer Disc | 3.51% | -3.05% | +601.54% | |
| 8 | AAPL | Apple Inc | Stock-Tech | 3.24% | -1.65% | — | |
| 9 | MA | Mastercard Inc - A | Stock-Financials | 2.89% | -2.89% | EXIT | |
| 10 | XYZ | Block Inc | Stock-Financials | 2.87% | -0.53% | +42.22% | |
| 11 | NFLX | Netflix Inc | Stock-Comm Services | 2.79% | -2.79% | EXIT | |
| 12 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.61% | -1.12% | +11.97% | |
| 13 | ILMN | Illumina Inc | Stock-Healthcare | 2.52% | -2.52% | EXIT | |
| 14 | FFIV | F5 Inc | Stock-Tech | 2.45% | -2.45% | EXIT | |
| 15 | THC | Tenet Healthcare CORP | Stock-Healthcare | 2.22% | -0.32% | +598.17% | |
| 16 | PYPL | Paypal Holdings Inc | Stock-Financials | 2.10% | -2.10% | EXIT | |
| 17 | CRM | Salesforce Inc | Stock-Tech | 2.10% | -1.28% | +120.00% | |
| 18 | TMUS | T-mobile US Inc | Stock-Comm Services | 2.09% | -2.09% | EXIT | |
| 19 | CRWV | Coreweave Inc-cl A | Stock-Tech | 2.02% | -2.02% | EXIT | |
| 20 | AMD | Advanced Micro Devices | Stock-Tech | 1.96% | -1.96% | EXIT | |
| 21 | INTC | Intel CORP | Stock-Tech | 1.76% | +0.86% | — | |
| 22 | MSCI | Msci Inc | Stock-Financials | 1.75% | -1.75% | EXIT | |
| 23 | INTU | Intuit Inc | Stock-Tech | 1.69% | -1.69% | EXIT | |
| 24 | ELV | Elevance Health Inc | Stock-Healthcare | 1.68% | -1.68% | EXIT | |
| 25 | CAH | Cardinal Health Inc | Stock-Healthcare | 1.60% | -1.17% | — | |
| 26 | CPAY | Corpay Inc | Stock-Tech | 1.51% | +0.01% | +141.74% | |
| 27 | NET | Cloudflare Inc - Class A | Stock-Tech | 1.47% | +0.40% | +58.90% | |
| 28 | A | Agilent Technologies Inc | Stock-Healthcare | 1.37% | -1.37% | EXIT | |
| 29 | TECH | Bio-techne CORP | Stock-Healthcare | 1.37% | -1.37% | EXIT | |
| 30 | ROKU | Roku Inc | Stock-Comm Services | 1.36% | -0.56% | +189.84% | |
| 31 | HPE | Hewlett Packard Enterprise | Stock-Tech | 1.33% | +0.20% | — | |
| 32 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 1.22% | +2.26% | +103.19% | |
| 33 | PANW | Palo Alto Networks Inc | Stock-Tech | 1.14% | -0.25% | — | |
| 34 | CHYM | Chime Financial Inc-cl A | Stock-Other | 1.03% | -1.03% | EXIT | |
| 35 | CDNS | Cadence Design Sys Inc | Stock-Tech | 0.93% | -0.93% | EXIT | |
| 36 | CSCO | Cisco Systems Inc | Stock-Tech | 0.92% | -0.92% | EXIT | |
| 37 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 0.92% | -0.92% | EXIT | |
| 38 | COIN | Coinbase Global Inc -class A | Stock-Financials | 0.90% | -0.90% | EXIT | |
| 39 | DDOG | Datadog Inc - Class A | Stock-Tech | 0.90% | -0.90% | EXIT | |
| 40 | AKAM | Akamai Technologies Inc | Stock-Tech | 0.87% | -0.87% | EXIT | |
| 41 | ZM | Zoom Communications Inc | Stock-Tech | 0.81% | -0.39% | — | |
| 42 | W | Wayfair Inc- Class A | Stock-Consumer Disc | 0.78% | -0.78% | EXIT | |
| 43 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.77% | -0.77% | EXIT | |
| 44 | EBAY | Ebay Inc | Stock-Consumer Disc | 0.75% | -0.50% | -76.23% | |
| 45 | TWST | Twist Bioscience CORP | Stock-Other | 0.74% | -0.74% | EXIT | |
| 46 | TXG | 10x Genomics Inc-class A | Stock-Other | 0.72% | +0.01% | — | |
| 47 | MRVL | Marvell Technology Inc | Stock-Tech | 0.69% | -0.69% | EXIT | |
| 48 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.68% | -0.68% | EXIT | |
| 49 | ICLR | ICON Public Limited Company | Stock-Healthcare | 0.68% | -0.68% | EXIT | |
| 50 | SNPS | Synopsys Inc | Stock-Tech | 0.68% | +0.55% | -68.90% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TSLA | Tesla Inc | +3% | +601.54% | Add |
| 2 | CRL | Charles River Laboratories | +2.5% | +172.49% | Add |
| 3 | THC | Tenet Healthcare CORP | +1.9% | +598.17% | Add |
| 4 | ILMN | Illumina Inc | +1.7% | +204.51% | Add |
| 5 | MA | Mastercard Inc - A | +1.2% | +77.18% | Add |
| 6 | CPAY | Corpay Inc | +0.9% | +141.74% | Add |
| 7 | ROKU | Roku Inc | +0.9% | +189.84% | Add |
| 8 | CRM | Salesforce Inc | +0.9% | +120.00% | Add |
| 9 | XYZ | Block Inc | +0.9% | +42.22% | Add |
| 10 | TWST | Twist Bioscience CORP | +0.7% | +1030.25% | Add |
| 11 | CHYM | Chime Financial Inc-cl A | +0.7% | +246.97% | Add |
| 12 | NET | Cloudflare Inc - Class A | +0.7% | +58.90% | Add |
| 13 | EW | Edwards Lifesciences CORP | +0.6% | +103.19% | Add |
| 14 | CRWV | Coreweave Inc-cl A | +0.5% | +16.02% | Add |
| 15 | TECH | Bio-techne CORP | +0.5% | +58.13% | Add |
| 16 | CHTR | Charter Communications Inc-a | +0.2% | +14.87% | Add |
| 17 | META | Meta Platforms Inc-class A | +0.1% | +11.97% | Add |
| 18 | WGS | Genedx Holdings CORP | +0.1% | +167.15% | Add |
| 19 | FTNT | Fortinet Inc | -0.4% | -46.51% | Trim |
| 20 | BILL | Bill Holdings Inc | -0.4% | -28.66% | Trim |
| 21 | A | Agilent Technologies Inc | -0.5% | -16.79% | Trim |
| 22 | MRVL | Marvell Technology Inc | -0.7% | -59.82% | Trim |
| 23 | TWLO | Twilio Inc - A | -0.7% | -50.10% | Trim |
| 24 | ISRG | Intuitive Surgical Inc | -1.3% | -61.13% | Trim |
| 25 | EXPE | Expedia Group Inc | -1.3% | -69.94% | Trim |
| 26 | SNPS | Synopsys Inc | -1.7% | -68.90% | Trim |
| 27 | EBAY | Ebay Inc | -2% | -76.23% | Trim |
| 28 | AMZN | Amazon.com Inc | -2.2% | -26.43% | Trim |
| 29 | BKNG | Booking Holdings Inc | -2.4% | -82.80% | Trim |
| 30 | SYK | Stryker CORP | — | NEW | New buy |
| 31 | TSM | Taiwan Semiconductor-sp Adr | — | EXIT | Sold out |
| 32 | NVDA | Nvidia CORP | — | EXIT | Sold out |
| 33 | MCO | Moody's CORP | — | EXIT | Sold out |
| 34 | AMAT | Applied Materials Inc | — | EXIT | Sold out |
| 35 | WAT | Waters CORP | — | NEW | New buy |
| 36 | TRU | Transunion | — | NEW | New buy |
| 37 | BSX | Boston Scientific CORP | — | EXIT | Sold out |
| 38 | T | At&t Inc | — | NEW | New buy |
| 39 | AAPL | Apple Inc | — | NEW | New buy |
| 40 | NFLX | Netflix Inc | — | NEW | New buy |
| 41 | MPWR | Monolithic Power Systems Inc | — | EXIT | Sold out |
| 42 | NOW | Servicenow Inc | — | EXIT | Sold out |
| 43 | ETSY | Etsy Inc | — | EXIT | Sold out |
| 44 | DHR | Danaher CORP | — | EXIT | Sold out |
| 45 | FFIV | F5 Inc | — | NEW | New buy |
| 46 | VZ | Verizon Communications Inc | — | EXIT | Sold out |
| 47 | PYPL | Paypal Holdings Inc | — | NEW | New buy |
| 48 | NXPI | NXP Semiconductors N.V. | — | EXIT | Sold out |
| 49 | TMUS | T-mobile US Inc | — | NEW | New buy |
| 50 | SNOW | Snowflake Inc | — | EXIT | Sold out |
According to official SEC Form 13F filings, Meridiem Capital Partners LP reported a total U.S. public equity portfolio value of $2.2B across 63 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including AMZN, SYK, CRL) accounted for 15.5% of total reported equity market value during Q1 2026.
Top New Position Initiated
SYK
市值: $76.1M
Top Position Liquidated / Trimmed
TSM
前期市值: $76.0M
During Q1 2026, Meridiem Capital Partners LP's top holdings by market value included AMZN (5.6%)、SYK (5.0%)、CRL (4.1%). The largest single position, AMZN, represented 5.6% of total portfolio value.
In Q1 2026, Meridiem Capital Partners LP made 102 total portfolio adjustments, initiating 34 new buys, adding to 18 positions, trimming 11 holdings, and fully liquidating 39 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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